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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$10.5B
AUM Growth
+$294M
Cap. Flow
-$318M
Cap. Flow %
-3.03%
Top 10 Hldgs %
30.68%
Holding
1,355
New
58
Increased
227
Reduced
670
Closed
213

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
5
BKNG icon
Booking.com
BKNG
+$6.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
3
AAPL icon
Apple
AAPL
+$11.4M
4
ADBE icon
Adobe
ADBE
+$9.91M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 6.16%
3 Healthcare 5.82%
4 Consumer Discretionary 4.91%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
601
VanEck Semiconductor ETF
SMH
$71.8B
$683K 0.01%
2,782
-47
-2% -$11.4K
OGS icon
602
ONE Gas
OGS
$5.04B
$681K 0.01%
9,152
– –
DOCU
603
DocuSign
DOCU
$11.5B
$681K 0.01%
10,961
-2,387
-18% -$134K
UFPI icon
604
UFP Industries
UFPI
$5.19B
$680K 0.01%
5,179
-808
-13% -$97.6K
INFY icon
605
Infosys
INFY
$50.7B
$679K 0.01%
30,498
-21,196
-41% -$463K
SUSA icon
606
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$675K 0.01%
5,609
-241
-4% -$27.8K
OXY icon
607
Occidental Petroleum
OXY
$55.9B
$674K 0.01%
13,068
-3,158
-19% -$180K
WEST icon
608
Westrock Coffee
WEST
$803M
$671K 0.01%
103,250
– –
GOOG icon
609
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$669K 0.01%
4,000
-1,200
-23% -$203K
CHH icon
610
Choice Hotels
CHH
$4.8B
$666K 0.01%
5,110
+2
+0% +$251
ALB icon
611
Albemarle
ALB
$15.5B
$663K 0.01%
7,002
-63,351
-90% -$5.62M
AMX icon
612
America Movil
AMX
$71.2B
$662K 0.01%
40,454
-459
-1% -$7.77K
TCAF icon
613
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$659K 0.01%
19,817
+6,323
+47% +$203K
IXP icon
614
iShares Global Comm Services ETF
IXP
$572M
$655K 0.01%
6,960
-100
-1% -$8.89K
TDIV icon
615
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$655K 0.01%
8,154
-104
-1% -$7.97K
AM icon
616
Antero Midstream
AM
$10.1B
$655K 0.01%
43,494
+483
+1% +$7.04K
LH icon
617
Labcorp
LH
$25.9B
$650K 0.01%
2,907
-202
-6% -$44.4K
TFC icon
618
Truist Financial
TFC
$64B
$648K 0.01%
15,139
-2,398
-14% -$101K
IDEV icon
619
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$642K 0.01%
9,066
-559
-6% -$37.9K
DFUS
620
Dimensional US Equity ETF
DFUS
$21.6B
$641K 0.01%
10,302
+1,191
+13% +$71.3K
PKW icon
621
Invesco BuyBack Achievers ETF
PKW
$1.76B
$640K 0.01%
5,590
-263
-4% -$28.5K
VOOG icon
622
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$639K 0.01%
11,106
+72
+0.7% +$4K
MRK icon
623
PUT
Merck
MRK
$318B
$636K 0.01%
5,600
– –
XYL icon
624
Xylem
XYL
$28.1B
$635K 0.01%
4,705
-89
-2% -$11.9K
MCHP icon
625
Microchip Technology
MCHP
$46B
$633K 0.01%
7,882
-233
-3% -$19.2K
23 24
25
26 27

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BBA
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HNB
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CWP
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TAF
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MAI Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, MAI Capital Management held 1,355 positions worth $10.5B, up 2.9% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MAI Capital Management withdrew a net $318M in Q3 2024, closing 213 positions and reducing 670 holdings. Its most notable exit was Fair Isaac, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MAI Capital Management opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $6.43M.

  • MAI Capital Management's largest Q3 2024 buy was FT Vest US Equity Moderate Buffer ETF September: 186,013 shares worth $6.43M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $22.9M increase.
  • MAI Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $16.3M.
  • MAI Capital Management fully exited Fair Isaac in Q3 2024, selling an estimated $4.31M.
  • MAI Capital Management's ten largest holdings make up 31% of its $10.5B portfolio in Q3 2024.
  • MAI Capital Management opened 58 new positions and closed 213 in Q3 2024.
  • MAI Capital Management's portfolio value rose 2.9% quarter-over-quarter to $10.5B.

Based on MAI Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.